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  • Mutual Fund
  • Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

Apr 18, 2024

Category

Others

AUM (Cr.)

7,444.07

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.20

Sharpe Ratio

99.37

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Mar 30, 2021

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty SDL Apr 2026 Top 20 Equal Weight Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

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Nifty SDL Apr 2026 Top 20 Equal Weight Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 0.52 4.04 6.99 5.59 0 5.8
Benchmark - Nifty SDL Apr 2026 Top 20 Equal Weight Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.26 15.94 31.11 16.17 15.02 17.99
Category Rank 3/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Gold ETF 62.2446 1.12 20.46 15.18 17.62 864.51 0.56 5,000.00 invest
Nippon India ETF Hang Seng BeES 242.5837 0.75 -16.42 -12.11 -5.75 467.31 0.93 2,500.00 invest
HDFC Silver ETF 81.4918 0.70 8.95 0.00 0.00 148.48 0.40 500.00 invest
AXIS Silver ETF 86.8952 0.68 13.00 0.00 0.00 45.33 0.35 500.00 invest
Mirae Asset NYSE FANG+ ETF 79.9053 -1.95 62.15 0.00 0.00 2,079.37 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC Mar 31, 2024 479.42 6.45 -0.07
Govt. Securities-GSEC Mar 31, 2024 400.64 5.38 -0.08
Govt. Securities-GSEC Mar 31, 2024 378.65 5.08 -0.07
Govt. Securities-GSEC Mar 31, 2024 299.67 4.02 -0.07
Govt. Securities-GSEC Mar 31, 2024 294.44 3.95 -0.09
Govt. Securities-GSEC Mar 31, 2024 289.19 3.88 -0.07
Govt. Securities-GSEC Mar 31, 2024 268.43 3.61 -0.08
Govt. Securities-GSEC Mar 31, 2024 264.39 3.54 -0.06
Govt. Securities-GSEC Mar 31, 2024 247.74 3.33 -0.12
Govt. Securities-GSEC Mar 31, 2024 219.01 2.94 -0.08

latest news

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 April 2024 as the record date for...

Apr 09, 2024 09:19

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 February 2024 as the record date ...

Feb 27, 2024 15:32

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 February 2024 as the record date ...

Feb 09, 2024 09:14

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Contact Persone : Vivek Sharma
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com